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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$61.5B
AUM Growth
+$6.37B
Cap. Flow
+$856M
Cap. Flow %
1.39%
Top 10 Hldgs %
16.58%
Holding
3,487
New
224
Increased
1,415
Reduced
1,546
Closed
198

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$69.2M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$65.6M
3
AMD icon
Advanced Micro Devices
AMD
+$60.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$57.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$154M
2
PXD
Pioneer Natural Resource Co.
PXD
+$92.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$57.3M
4
KEYS icon
Keysight
KEYS
+$56.3M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 6.7%
3 Healthcare 5.37%
4 Consumer Discretionary 5.01%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
2776
IonQ
IONQ
$18.2B
$282K ﹤0.01%
22,736
+1,459
+7% +$18.8K
ONEW icon
2777
OneWater Marine
ONEW
$203M
$282K ﹤0.01%
8,336
-300
-3% -$7.93K
DIEM icon
2778
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$282K ﹤0.01%
11,356
-385
-3% -$8.99K
SVC
2779
Service Properties Trust
SVC
$1.06B
$281K ﹤0.01%
6,587
-731
-10% -$27.6K
RMT
2780
Royce Micro-Cap Trust
RMT
$780M
$281K ﹤0.01%
30,426
+1,591
+6% +$13.3K
KBWP icon
2781
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$281K ﹤0.01%
3,103
+144
+5% +$12.8K
SDGR icon
2782
Schrodinger
SDGR
$1.38B
$281K ﹤0.01%
+7,840
New +$227K
UHAL icon
2783
U-Haul Holding Co
UHAL
$14.4B
$280K ﹤0.01%
3,905
-32
-0.8% -$1.81K
MKTX icon
2784
MarketAxess Holdings
MKTX
$5.72B
$280K ﹤0.01%
956
-164
-15% -$39.7K
TECK icon
2785
Teck Resources
TECK
$31.3B
$280K ﹤0.01%
6,616
-406
-6% -$15.6K
FMY
2786
First Trust Mortgage Income Fund
FMY
$49.2M
$278K ﹤0.01%
22,967
-418
-2% -$4.74K
ACA icon
2787
Arcosa
ACA
$7.12B
$277K ﹤0.01%
+3,356
New +$246K
TAC icon
2788
TransAlta
TAC
$3.99B
$277K ﹤0.01%
33,372
-3,351
-9% -$27.1K
USEP icon
2789
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$277K ﹤0.01%
+8,855
New +$266K
UJUL icon
2790
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$277K ﹤0.01%
9,144
-104
-1% -$3.02K
OZ icon
2791
Belpointe PREP
OZ
$184M
$277K ﹤0.01%
3,582
– –
OCUL icon
2792
Ocular Therapeutix
OCUL
$2.22B
$277K ﹤0.01%
62,040
-12,361
-17% -$36.6K
GQRE icon
2793
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$276K ﹤0.01%
4,956
– –
DJD icon
2794
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$276K ﹤0.01%
+6,003
New +$256K
PFN
2795
PIMCO Income Strategy Fund II
PFN
$699M
$275K ﹤0.01%
38,084
+22,995
+152% +$154K
ERF
2796
DELISTED
Enerplus Corporation
ERF
$275K ﹤0.01%
17,918
-38,471
-68% -$625K
GGZ
2797
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$274K ﹤0.01%
23,379
+63
+0.3% +$665
VERA icon
2798
Vera Therapeutics
VERA
$2.08B
$274K ﹤0.01%
17,828
– –
SVAL icon
2799
iShares US Small Cap Value Factor ETF
SVAL
$212M
$273K ﹤0.01%
8,879
+197
+2% +$5.41K
LKFN icon
2800
Lakeland Financial Corp
LKFN
$1.56B
$273K ﹤0.01%
+4,191
New +$231K
110 111
112
113 114

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ECU
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EAM
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AA
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SA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Raymond James Financial Services Advisors held 3,487 positions worth $61.5B, up 12% from $55.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Financial Services Advisors's Q4 2023 filing shows 224 new, 1,415 increased, 1,546 reduced and 198 closed positions. Its largest new stake was iShares MSCI Poland ETF: 1,070,303 shares worth $24.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q4 2023 buy was iShares MSCI Poland ETF: 1,070,303 shares worth $24.2M.
  • Raymond James Financial Services Advisors added most to Diamondback Energy in Q4 2023, an estimated $69.2M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $154M.
  • Raymond James Financial Services Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $28.2M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 17% of its $61.5B portfolio in Q4 2023.
  • Raymond James Financial Services Advisors opened 224 new positions and closed 198 in Q4 2023.
  • Raymond James Financial Services Advisors's portfolio value rose 12% quarter-over-quarter to $61.5B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.